SING TAO NEWS CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.240 2025-11-11
2 2025-11-12 0.241 2025-11-10
3 2025-03-11 0 -5,250 0.00 880,543,017 0 0.240 2025-03-07
4 2025-03-04 5,250 -30,000 0.00 880,543,017 1,118 0.213 2025-02-28
5 2025-03-03 35,250 -26,000 0.00 880,543,017 7,544 0.214 2025-02-27
6 2025-02-28 61,250 -24,000 0.01 880,543,017 13,169 0.215 2025-02-26
7 2025-02-10 85,250 -20,000 0.01 880,543,017 17,391 0.204 2025-02-06
8 2025-02-07 105,250 -20,000 0.01 880,543,017 21,261 0.202 2025-02-05
9 2025-02-05 125,250 -10,000 0.01 880,543,017 24,424 0.195 2025-02-03
10 2022-06-07 135,250 80,000 0.02 880,543,017 89,265 0.660 2022-06-02
11 2021-03-05 55,250 10,000 0.01 880,543,017 53,593 0.970 2021-03-03
12 2019-11-06 45,250 -100,000 0.01 866,106,337 70,138 1.550 2019-11-04
13 2012-01-26 145,250 -50,000 0.02 869,030,517 162,680 1.120 2012-01-19
14 2012-01-19 195,250 -38,000 0.02 869,030,517 220,633 1.130 2012-01-17
15 2012-01-17 233,250 -12,000 0.03 869,030,517 256,575 1.100 2012-01-13
16 2011-09-02 245,250 30,000 0.03 869,940,517 372,780 1.520 2011-08-31
17 2011-08-10 215,250 10,000 0.02 869,802,517 378,840 1.760 2011-08-08
18 2011-07-21 205,250 -20,000 0.02 869,802,517 470,023 2.290 2011-07-19
19 2010-12-15 225,250 -20,000 0.03 870,112,537 655,478 2.910 2010-12-13
20 2010-12-14 245,250 100,000 0.03 870,112,537 738,203 3.010 2010-12-10
21 2010-11-12 145,250 20,000 0.02 867,812,537 357,315 2.460 2010-11-10
22 2010-10-08 125,250 -10,000 0.01 864,652,537 350,700 2.800 2010-10-06
23 2010-09-22 135,250 -20,000 0.02 861,352,537 330,010 2.440 2010-09-20
24 2010-09-09 155,250 -20,000 0.02 860,429,537 353,970 2.280 2010-09-07
25 2010-08-25 175,250 -14,000 0.02 859,812,537 364,520 2.080 2010-08-23
26 2010-07-14 189,250 -12,000 0.02 850,269,537 331,188 1.750 2010-07-12
27 2010-04-22 201,250 -30,000 0.02 849,007,537 324,013 1.610 2010-04-20
28 2010-04-20 231,250 -20,000 0.03 847,287,537 346,875 1.500 2010-04-16
29 2010-04-19 251,250 -20,000 0.03 847,287,537 384,413 1.530 2010-04-15
30 2010-04-16 271,250 -30,000 0.03 847,287,537 379,750 1.400 2010-04-14
31 2010-04-15 301,250 -20,000 0.04 847,287,537 412,713 1.370 2010-04-13
32 2008-07-24 321,250 50,000 0.04 846,903,537 311,613 0.970 2008-07-22
33 2008-05-08 271,250 40,000 0.03 847,359,537 320,075 1.180 2008-05-06
34 2008-03-06 231,250 -40,000 0.03 848,053,537 323,750 1.400 2008-03-04
35 2008-02-12 271,250 -28,000 0.03 848,053,537 311,938 1.150 2008-02-05
36 2008-02-01 299,250 -14,000 0.04 848,053,537 344,138 1.150 2008-01-30
37 2008-01-25 313,250 42,000 0.04 848,053,537 338,310 1.080 2008-01-23
38 2007-10-31 271,250 -40,000 0.03 847,753,537 385,175 1.420 2007-10-29
39 2007-10-23 311,250 40,000 0.04 847,753,537 410,850 1.320 2007-10-18
40 2007-09-21 271,250 50,000 0.03 847,753,537 385,175 1.420 2007-09-19
41 2007-09-04 221,250 -24,000 0.03 847,753,537 331,875 1.500 2007-08-31
42 2007-08-07 245,250 10,000 0.03 859,753,537 389,948 1.590 2007-08-03
43 2007-07-13 235,250 -50,000 0.03 859,753,537 303,473 1.290 2007-07-11
44 2007-07-06 285,250 48,000 0.03 859,753,537 356,563 1.250 2007-07-04

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